Members Advisory Group’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
1,770,217
+93,862
| +6% | +$2.24M | 15.86% | 1 |
|
|
2025
Q1 | $36.1M | Buy |
1,676,355
+76,569
| +5% | +$1.65M | 15.08% | 1 |
|
|
2024
Q4 | $36.3M | Buy |
1,599,786
+135,747
| +9% | +$3.08M | 14.9% | 1 |
|
|
2024
Q3 | $32.5M | Sell |
1,464,039
-660,015
| -31% | -$14.6M | 16.23% | 1 |
|
|
2024
Q2 | $44.5M | Sell |
2,124,054
-35,343
| -2% | -$741K | 24.3% | 1 |
|
|
2024
Q1 | $43.9M | Sell |
2,159,397
-5,646
| -0.3% | -$115K | 24.9% | 1 |
|
|
2023
Q4 | $40.2M | Sell |
2,165,043
-78,339
| -3% | -$1.45M | 23.66% | 1 |
|
|
2023
Q3 | $37.3M | Buy |
2,243,382
+23,655
| +1% | +$393K | 24.08% | 1 |
|
|
2023
Q2 | $38.3M | Buy |
2,219,727
+28,521
| +1% | +$492K | 23.85% | 1 |
|
|
2023
Q1 | $34.9M | Buy |
2,191,206
+3,402
| +0.2% | +$54.3K | 22.58% | 1 |
|
|
2022
Q4 | $32.7M | Sell |
2,187,804
-294
| -0% | -$4.39K | 22.2% | 1 |
|
|
2022
Q3 | $30.6M | Sell |
2,188,098
-9,243
| -0.4% | -$129K | 22.73% | 1 |
|
|
2022
Q2 | $32.4M | Buy |
2,197,341
+12,030
| +0.6% | +$177K | 22.94% | 1 |
|
|
2022
Q1 | $38.9M | Buy |
2,185,311
+38,085
| +2% | +$678K | 25.07% | 1 |
|
|
2021
Q4 | $40.4M | Buy |
+2,147,226
| New | +$40.4M | 26.7% | 1 |
|